| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (G) | 04-Dec-2025 | 9.98 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 9.98 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 04-Dec-2025 | 9.84 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 04-Dec-2025 | 9.84 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 04-Dec-2025 | 702.52 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 04-Dec-2025 | 366.17 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 04-Dec-2025 | 645.54 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 04-Dec-2025 | 291.65 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 04-Dec-2025 | 106.24 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 68.95 | 0.00 | 0.00 |
